LWM
Laidlaw Wealth Management Portfolio holdings
AUM
$34.7M
1-Year Return
44.33%
This Quarter Return
-2.91%
1 Year Return
+44.33%
3 Year Return
+114.79%
5 Year Return
+167.34%
10 Year Return
–
AUM
$599M
AUM Growth
-$26.7M
(-4.3%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
435
New
45
Increased
155
Reduced
151
Closed
42
Top Buys
Top Sells
| 1 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$2.64M |
| 2 |
JPMorgan Income ETF
JPIE
|
$1.69M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$1.67M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.54M |
| 5 |
Adobe
ADBE
|
$1.45M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Industrials | 7.32% |
| 3 | Financials | 5.75% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $406K | 0.07% |
5,595
+72
| +1% | +$5.23K |
|
252
CrowdStrike
CRWD
$105B
| $405K | 0.07% |
1,784
+189
| +12% | +$42.9K |
|
253
Mondelez International
MDLZ
$79.9B
| $401K | 0.07% |
6,390
+908
| +17% | +$57K |
|
254
Prologis
PLD
$105B
| $399K | 0.07% |
2,468
+158
| +7% | +$25.5K |
|
255
Medtronic
MDT
$119B
| $396K | 0.07% |
3,565
-491
| -12% | -$54.5K |
|
256
Intuitive Surgical
ISRG
$167B
| $394K | 0.07% |
1,306
-123
| -9% | -$37.1K |
|
257
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $393K | 0.07% |
6,829
-244
| -3% | -$14K |
|
258
Roblox
RBLX
$88.5B
| $387K | 0.06% |
8,367
+3,789
| +83% | +$175K |
|
259
Northern Trust
NTRS
$24.3B
| $386K | 0.06% |
3,313
| – | – |
|
260
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $379K | 0.06% |
7,639
-1,038
| -12% | -$51.5K |
|
261
SPDR S&P Dividend ETF
SDY
$20.5B
| $378K | 0.06% |
2,951
| – | – |
|
262
American Electric Power
AEP
$57.8B
| $377K | 0.06% |
3,776
-22
| -0.6% | -$2.2K |
|
263
VanEck Intermediate Muni ETF
ITM
$1.95B
| $377K | 0.06% |
7,971
| – | – |
|
264
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
| $375K | 0.06% |
3,167
+1,020
| +48% | +$121K |
|
265
SPDR S&P Bank ETF
KBE
$1.62B
| $374K | 0.06% |
7,143
+493
| +7% | +$25.8K |
|
266
Vanguard Total International Bond ETF
BNDX
$68.4B
| $372K | 0.06% |
7,101
-761
| -10% | -$39.9K |
|
267
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $370K | 0.06% |
8,050
| – | – |
|
268
Marathon Digital Holdings
MARA
$5.63B
| $365K | 0.06% |
13,050
+700
| +6% | +$19.6K |
|
269
General Dynamics
GD
$86.8B
| $364K | 0.06% |
+1,508
| New | +$364K |
|
270
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $364K | 0.06% |
5,173
-2,221
| -30% | -$156K |
|
271
Public Service Enterprise Group
PEG
$40.5B
| $364K | 0.06% |
5,193
-62
| -1% | -$4.35K |
|
272
Schwab 1000 Index ETF
SCHK
$4.52B
| $364K | 0.06% |
16,518
-1,242
| -7% | -$27.4K |
|
273
Generac Holdings
GNRC
$10.6B
| $363K | 0.06% |
1,222
+44
| +4% | +$13.1K |
|
274
ConocoPhillips
COP
$116B
| $361K | 0.06% |
+3,614
| New | +$361K |
|
275
General Motors
GM
$55.5B
| $360K | 0.06% |
8,237
-189
| -2% | -$8.26K |
|